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About the company
Barings Emerging EMEA Opportunities PLC is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital growth, principally through investment in emerging and frontier equity securities listed or traded on Eastern European, Middle Eastern and African (EMEA) securities markets. The Company may also invest in securities, in which the majority of underlying assets, revenues and/ or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. The Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies. The Company invests in various sectors, including financials, materials, communication services, consumer discretionary, real estate, industrials, consumer staples, energy, information technology and utilities. The Company’s alternative investment fund manager (AIFM) is Baring Fund Managers Limited.
- Revenue in GBP (TTM)1.50m
- Net income in GBP169.00k
- Incorporated2002
- Employees0.00
- LocationBarings Emerging EMEA Opportunities PLCC/O Link Company Matters Limited65 Gresham Street 6Th FloorLONDON EC2V 7NQUnited KingdomGBR
- Phone+44 20 7628 6000
- Websitehttps://www.barings.com/
Profile
Management group(s) | Baring Asset Management Inc. |
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AIC sector | Global Emerging Markets |
ISIN | GB0032273343 |
Launch date | 18 Dec 2002 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The Company intends to invest for the most part in emerging and frontier equity listed or traded on EMEA securities markets or in securities in which the majority of underlying assets, revenues and/or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. To achieve the Company’s investment objective, the Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies.
Managed by
Matthias Siller, Adnan El-Araby |
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Management & contract fees
Management fee of 0.75% of NAV of the Company. This is paid monthly in arrears based on the level of net assets at the end of the month. The contract is six months notice by either party.
Peer analysis
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Ecofin US Renewables Infrstctr Trust PLC | -3.38m | -5.30m |
Baker Steel Resources Trust Ltd | -872.70k | -2.32m |
Crystal Amber Fund Limited | 5.28m | 1.55m |
Maven Income and Growth VCT 3 PLC | -828.00k | -2.82m |
Albion Venture Capital Trust PLC | -2.17m | -3.89m |
River & Mercantile UK Micro Cp Iv Co Ltd | 3.29m | 2.21m |
Maven Income and Growth VCT PLC | 2.00m | 231.00k |
Maven Income and Growth VCT 5 PLC | -1.50m | -3.10m |
Triple Point Venture VCT PLC | -1.01m | -2.78m |
Riverstone Credit Opprtnts Incm PLC | 6.21m | 4.50m |
Barings Emerging Emea Opportunities PLC | 1.50m | 169.00k |
Schroder BSC Social Impact Trust PLC | 542.00k | -614.00k |
Hydrogenone Capital Growth PLC | 9.36m | 7.32m |
Marble Point Loan Financing Ltd | 7.35m | 13.42m |
Gulf Investment Fund PLC | 21.18m | 19.85m |
Mobeus Income & Growth 4 VCT PLC | 6.79m | 4.45m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
City of London Investment Management Co. Ltd.as of 06 Feb 2024 | 3.05m | 25.87% |
West Yorkshire Pension Fundas of 05 Dec 2022 | 1.11m | 9.42% |
Lazard Asset Management LLCas of 30 Sep 2023 | 1.10m | 9.30% |
Wesleyan Assurance Societyas of 01 Mar 2024 | 246.00k | 2.09% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 168.00k | 1.42% |
Barnett & Co., Inc.as of 01 Mar 2024 | 151.00k | 1.28% |
Jupiter Asset Management Ltd.as of 31 Jan 2024 | 78.71k | 0.67% |
Rathbones Investment Management Ltd.as of 01 Mar 2024 | 51.00k | 0.43% |
JPMorgan Securities Plc (Market-Maker)as of 01 Mar 2024 | 46.00k | 0.39% |
Investec Wealth & Investment Ltd.as of 01 Mar 2024 | 43.00k | 0.37% |